ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-17.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.36B
AUM Growth
+$1.36B
(-20%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
91
New
1
Increased
32
Reduced
47
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Zebra Technologies
ZBRA
|
$5.78M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Match Group
MTCH
|
$5.2M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Markel Group
MKL
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.09M |
| 4 |
Revvity
RVTY
|
$7.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 6.71% | 41,966 -978 | -2% | -$2.13M |
|
|
2
Apple
AAPL
$3.45T
| $86M | 6.32% | 629,296 -154,847 | -20% | -$21.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.2M | 4.13% | 218,999 +41,322 | +23% | +$10.6M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 3.77% | 94,624 -14,898 | -14% | -$8.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 3.41% | 288,524 -8,750 | -3% | -$1.41M |
|
6
Mastercard
MA
$538B
| $45.7M | 3.35% | 144,712 -5,199 | -3% | -$1.64M |
|
7
Fiserv
FI
$75.1B
| $45.6M | 3.35% | 512,680 -21,618 | -4% | -$1.92M |
|
8
Home Depot
HD
$405B
| $45.4M | 3.34% | 165,706 -6,430 | -4% | -$1.76M |
|
|
9
Walt Disney
DIS
$213B
| $44.9M | 3.3% | 476,020 +58,111 | +14% | +$5.49M |
|
|
10
Markel Group
MKL
$24.8B
| $44.1M | 3.23% | 34,075 -10,094 | -23% | -$13.1M |
|
11
Booking.com
BKNG
$181B
| $43.7M | 3.21% | 24,995 -852 | -3% | -$1.49M |
|
12
Steris
STE
$24.1B
| $43.3M | 3.18% | 210,111 -7,336 | -3% | -$1.51M |
|
13
Amphenol
APH
$133B
| $42.3M | 3.1% | 656,437 -31,051 | -5% | -$2M |
|
14
Visa
V
$683B
| $41.5M | 3.04% | 210,612 -10,565 | -5% | -$2.08M |
|
15
S&P Global
SPGI
$167B
| $41.3M | 3.03% | 122,573 -2,876 | -2% | -$969K |
|
16
Take-Two Interactive
TTWO
$43B
| $38.6M | 2.83% | 314,747 -6,575 | -2% | -$806K |
|
17
TJX Companies
TJX
$152B
| $37.6M | 2.76% | 674,001 -18,341 | -3% | -$1.02M |
|
18
Adobe
ADBE
$151B
| $35.7M | 2.62% | 97,449 -2,210 | -2% | -$809K |
|
19
Autodesk
ADSK
$67.3B
| $35.4M | 2.6% | 206,043 -3,451 | -2% | -$593K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $35M | 2.57% | 118,967 +19,655 | +20% | +$5.78M |
|
|
21
Match Group
MTCH
$8.98B
| $31.9M | 2.34% | 458,212 +74,679 | +19% | +$5.2M |
|
22
Zoetis
ZTS
$69.3B
| $31M | 2.27% | 180,163 -12,027 | -6% | -$2.07M |
|
23
Sherwin-Williams
SHW
$91.2B
| $28.9M | 2.12% | 129,203 -4,175 | -3% | -$935K |
|
24
Broadridge
BR
$29.9B
| $26.9M | 1.97% | 188,698 -7,849 | -4% | -$1.12M |
|
25
PayPal
PYPL
$67.1B
| $26.5M | 1.95% | 380,041 -2,462 | -0.6% | -$172K |
|